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NEO/GLAS.A.U (NEO/GLAS.A.U)

Cboe Canada: NEO/GLAS.A.U · USD

$2.33

+0.17 (+7.9%)· Recorded snapshot

Market cap	296.2M
Revenue (ttm)	251.3M
Net income (ttm)	-91M
EPS (ttm)	-$1.05
Volume	9,835

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 251.3M
Net income (ttm): -91M
EPS (ttm): -$1.05
Market cap: 296.2M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-13
Employees	392
Employees change	52
Employees growth	13.9%
Enterprise value	$501.5M
Exchange	Cboe Canada
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	CA3771304068
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	$296.2M
Next earnings date	2026-11-13
Price	$2.33
Price currency	USD
Sector	Healthcare
SIC code	2833
Stock price date	2026-10-27
Symbol	neo/GLAS.A.U
Website	https://glasshousebrands.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-13

Employees

392

Employees change

Employees growth

13.9%

Enterprise value

$501.5M

Exchange

Cboe Canada

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2015

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

ISIN number

CA3771304068

Last earnings date

2026-08-13

Last refreshed

2026-10-29

Market cap

$296.2M

Next earnings date

2026-11-13

Price

$2.33

Price currency

USD

Sector

Healthcare

SIC code

2833

Stock price date

2026-10-27

Symbol

neo/GLAS.A.U

Website

https://glasshousebrands.com

Metric	Value
Earnings yield	-32.14%
EV/Sales	2.02x
FCF / EV yield	-10.45%
FCF yield	-17.67%
Industry forward P/E	34.4x
P/B ratio	1.27x
P/S ratio	1.18x
Price / tangible book value	2.92x

Metric

Value

Earnings yield

-32.14%

EV/Sales

2.02x

FCF / EV yield

-10.45%

FCF yield

-17.67%

Industry forward P/E

34.4x

P/B ratio

1.27x

P/S ratio

1.18x

Price / tangible book value

2.92x

Metric	Value
EBIT margin	-22.75%
EBITDA margin	-13.68%
Gross margin	31.81%
Operating margin	-22.75%
Pretax margin	-22.27%
Profit margin	-29.5%
Profit per employee	$-232,150
Revenue per employee	$641,132
ROA	-7.77%
ROA (5Y)	-3.94%
ROCE	-15.48%
ROE	-28.58%
ROE (5Y)	-25.62%
ROIC	-18.02%
ROIC (5Y)	-10.53%
SBC / revenue	9.66%
Tax / revenue	6.59%

Metric

Value

EBIT margin

-22.75%

EBITDA margin

-13.68%

Gross margin

31.81%

Operating margin

-22.75%

Pretax margin

-22.27%

Profit margin

-29.5%

Profit per employee

$-232,150

Revenue per employee

$641,132

ROA

-7.77%

ROA (5Y)

-3.94%

ROCE

-15.48%

ROE

-28.58%

ROE (5Y)

-25.62%

ROIC

-18.02%

ROIC (5Y)

-10.53%

SBC / revenue

9.66%

Tax / revenue

6.59%

Metric	Value
EPS growth years	0
Gross profit growth	-41.77%
Gross profit growth (Q)	-39.52%
Gross profit growth 3Y	0.36%
Gross profit growth 5Y	16.91%
Net income growth years	0
Revenue growth	-10.39%
Revenue growth (Q)	-1.24%
Revenue growth (QoQ)	64.34%
Revenue growth 3Y	11.27%
Revenue growth 5Y	22.5%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-41.77%

Gross profit growth (Q)

-39.52%

Gross profit growth 3Y

0.36%

Gross profit growth 5Y

16.91%

Net income growth years

Revenue growth

-10.39%

Revenue growth (Q)

-1.24%

Revenue growth (QoQ)

64.34%

Revenue growth 3Y

11.27%

Revenue growth 5Y

22.5%

Revenue growth years

Metric	Value
Capital expenditures	$-23.7M
Depreciation and amortization	$22.4M
EBIT	$-57.2M
EBITDA	$-34.4M
EPS	$-1.05
Financing cash flow	$29.6M
Free cash flow	$-52.6M
Free cash flow minus SBC	$-76.8M
Gross profit	$79.9M
Income taxes	$16.6M
Investing cash flow	$-32.2M
Net borrowing	$1.6M
Net cash flow	$-31.5M
Net income	$-91M
Operating cash flow minus SBC	$-53.2M
Operating income	$-57.2M
Revenue	$251.3M
Stock-based compensation	$24.3M

Metric

Value

Capital expenditures

$-23.7M

Depreciation and amortization

$22.4M

EBIT

$-57.2M

EBITDA

$-34.4M

EPS

$-1.05

Financing cash flow

$29.6M

Free cash flow

$-52.6M

Free cash flow minus SBC

$-76.8M

Gross profit

$79.9M

Income taxes

$16.6M

Investing cash flow

$-32.2M

Net borrowing

$1.6M

Net cash flow

$-31.5M

Net income

$-91M

Operating cash flow minus SBC

$-53.2M

Operating income

$-57.2M

Revenue

$251.3M

Stock-based compensation

$24.3M

Metric	Value
Altman Z-Score	1.88
Book value per share	$1.16
Debt / equity	0.44
Interest coverage	-19.89
Long-term assets	$345.5M
Long-term liabilities	$135.9M
Net cash (debt)	$-76.4M
Net cash / market cap	-25.65%
Net debt / equity	0.33
Piotroski F-Score	2
Property, plant and equipment	$311.2M
Shareholders' equity	$234.5M
Tangible book value	$101.8M
Tangible book value per share	$1.14
Total assets	$445M
Total cash	$26.3M
Total debt	$102.7M
Total liabilities	$210.5M

Metric

Value

Altman Z-Score

1.88

Book value per share

$1.16

Debt / equity

0.44

Interest coverage

-19.89

Long-term assets

$345.5M

Long-term liabilities

$135.9M

Net cash (debt)

$-76.4M

Net cash / market cap

-25.65%

Net debt / equity

0.33

Piotroski F-Score

Property, plant and equipment

$311.2M

Shareholders' equity

$234.5M

Tangible book value

$101.8M

Tangible book value per share

$1.14

Total assets

$445M

Total cash

$26.3M

Total debt

$102.7M

Total liabilities

$210.5M

Metric	Value
Asset turnover	0.55
Current assets	$99.5M
Current liabilities	$74.6M
Current ratio	1.33
Inventory turnover	4.5
Net working capital	$20.7M
Quick ratio	0.55
Working capital	$25.3M
Working capital turnover	8.24

Metric

Value

Asset turnover

0.55

Current assets

$99.5M

Current liabilities

$74.6M

Current ratio

1.33

Inventory turnover

4.5

Net working capital

$20.7M

Quick ratio

0.55

Working capital

$25.3M

Working capital turnover

8.24

Metric	Value
Buyback yield / dilution	-8.46%
Dividend per share	$0.00
Last dividend	$0.00
Shareholder yield	-8.46%

Metric

Value

Buyback yield / dilution

-8.46%

Dividend per share

$0.00

Last dividend

$0.00

Shareholder yield

-8.46%

Metric	Value
150-day SMA	$9.10
1D price change	7.87%
1M price change	-66.13%
1M total return	-66.13%
1W price change	-4.12%
1W total return	-4.12%
1Y price change	-70.17%
1Y return CAGR	-70.19%
1Y total return	-70.17%
20-day SMA	$3.85
200-day SMA	$8.93
3M price change	-76.32%
3M total return	-76.32%
3Y price change	-40.71%
3Y return CAGR	-15.99%
3Y total return	-40.71%
50-day SMA	$6.69
50-day SMA vs 200-day SMA	50under200
52-week high	$14.00
52-week high date	2026-06-19
52-week low	$1.90
52-week low date	2026-10-19
5Y price change	-49.46%
5Y return CAGR	-12.76%
5Y total return	-49.46%
6M price change	-75.73%
6M total return	-75.73%
All-time high	$14.00
All-time high date	2026-06-19
All-time low	$1.78
All-time low date	2022-12-20
Average true range (ATR)	$0.38
Average volume	20.3K
Change from 52-week high	-83.36%
Change from 52-week low	22.63%
Change from all-time high	-83.36%
Change from all-time low	30.9%
Change from open	5.43%
Day's gap	2.31%
Dollar volume	$22,916
High price	$2.36
Low price	$2.21
Monthly RSI	36.56
Open price	$2.21
Position in 52-week range	80%
Previous close	$2.16
Price vs 150-day SMA	-74.41%
Price vs 20-day SMA	-39.51%
Price vs 200-day SMA	-73.89%
Price vs 50-day SMA	-65.18%
Relative volume	0.49
RSI	15.37
Sharpe ratio	-0.85
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	0.15
Sortino ratio	-1.33
Sortino ratio (3Y)	0.14
Sortino ratio (5Y)	0.34
Volume	9.8K
Weekly RSI	22.6
YTD price change	-73.64%
YTD total return	-73.64%

Metric

Value

150-day SMA

$9.10

1D price change

7.87%

1M price change

-66.13%

1M total return

-66.13%

1W price change

-4.12%

1W total return

-4.12%

1Y price change

-70.17%

1Y return CAGR

-70.19%

1Y total return

-70.17%

20-day SMA

$3.85

200-day SMA

$8.93

3M price change

-76.32%

3M total return

-76.32%

3Y price change

-40.71%

3Y return CAGR

-15.99%

3Y total return

-40.71%

50-day SMA

$6.69

50-day SMA vs 200-day SMA

50under200

52-week high

$14.00

52-week high date

2026-06-19

52-week low

$1.90

52-week low date

2026-10-19

5Y price change

-49.46%

5Y return CAGR

-12.76%

5Y total return

-49.46%

6M price change

-75.73%

6M total return

-75.73%

All-time high

$14.00

All-time high date

2026-06-19

All-time low

$1.78

All-time low date

2022-12-20

Average true range (ATR)

$0.38

Average volume

20.3K

Change from 52-week high

-83.36%

Change from 52-week low

22.63%

Change from all-time high

-83.36%

Change from all-time low

30.9%

Change from open

5.43%

Day's gap

2.31%

Dollar volume

$22,916

High price

$2.36

Low price

$2.21

Monthly RSI

36.56

Open price

$2.21

Position in 52-week range

80%

Previous close

$2.16

Price vs 150-day SMA

-74.41%

Price vs 20-day SMA

-39.51%

Price vs 200-day SMA

-73.89%

Price vs 50-day SMA

-65.18%

Relative volume

0.49

RSI

15.37

Sharpe ratio

-0.85

Sharpe ratio (3Y)

0.04

Sharpe ratio (5Y)

0.15

Sortino ratio

-1.33

Sortino ratio (3Y)

0.14

Sortino ratio (5Y)

0.34

Volume

9.8K

Weekly RSI

22.6

YTD price change

-73.64%

YTD total return

-73.64%

Metric	Value
Float	73.8M
Shares change (QoQ)	1.87%
Shares change (YoY)	8.46%
Shares held by insiders	9.52%
Shares held by institutions	17.29%
Short ratio	0.3 days

Metric

Value

Float

73.8M

Shares change (QoQ)

1.87%

Shares change (YoY)

8.46%

Shares held by insiders

9.52%

Shares held by institutions

17.29%

Short ratio

0.3 days

NEO/GLAS.A.U (NEO/GLAS.A.U)

Price

Financial snapshot

Fair-value bridge

Latest news · NEO/GLAS.A.U

Valuation

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Profile and market data

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Performance and technicals

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Deeper analysis on NEO/GLAS.A.U

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